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Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Mar. 31, 2017 | Mar. 31, 2016
Interest and dividend income: |  |  |  |
Loans receivable, including fees | $ 12,773 | $ 8,548 | $ 23,451 | $ 16,867
Mortgage-backed securities | 4,481 | 4,768 | 7,801 | 8,481
Other investments | 10,464 | 7,313 | 19,041 | 13,556
Total interest and dividend income | 27,718 | 20,629 | 50,293 | 38,904
Interest expense: |  |  |  |
Deposits | 2,184 | 135 | 3,122 | 298
FHLB advances and other borrowings | 1,568 | 556 | 3,372 | 1,113
Total interest expense | 3,752 | 691 | 6,494 | 1,411
Net interest income | 23,966 | 19,938 | 43,799 | 37,493
Provision for loan losses | 8,649 | 1,173 | 9,492 | 1,959
Net interest income after provision for loan losses | 15,317 | 18,765 | 34,307 | 35,534
Non-interest income: |  |  |  |
Tax product fees | 63,606 | 21,071 | 64,231 | 21,206
Card fees | 26,547 | 18,579 | 44,961 | 33,835
Loan fees | 1,182 | 674 | 2,052 | 1,467
Bank-owned life insurance | 444 | 380 | 892 | 754
Deposit fees | 168 | 151 | 318 | 313
Gain (loss) on sale of securities available for sale, net (includes ($144) and $29 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended March 31, 2017 and 2016, respectively and ($1,378) and $50 for the six months ended March 31, 2017 and 2016, respectively) | (144) | 29 | (1,378) | 50
Gain on foreclosed real estate | 7 | 0 | 7 | 0
Other income | 360 | 17 | 436 | 110
Total non-interest income | 92,170 | 40,901 | 111,519 | 57,735
Non-interest expense: |  |  |  |
Compensation and benefits | 26,766 | 17,110 | 44,616 | 31,765
Tax product | 13,318 | 8,238 | 13,396 | 8,256
Card processing | 7,043 | 6,017 | 12,622 | 11,251
Occupancy and equipment | 4,191 | 3,659 | 8,168 | 7,038
Legal and consulting | 1,505 | 859 | 4,228 | 1,990
Marketing | 610 | 539 | 1,080 | 1,041
Data processing | 392 | 357 | 755 | 698
Amortization expense | 7,082 | 1,215 | 8,607 | 2,428
Other expense | 6,039 | 3,796 | 10,227 | 7,331
Total non-interest expense | 66,946 | 41,790 | 103,699 | 71,798
Income before income tax expense | 40,541 | 17,876 | 42,127 | 21,471
Income tax expense (includes ($54) and $11 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2017 and 2016, respectively and ($517) and $18 for the six months ended March 31, 2017 and 2016, respectively) | 8,399 | 3,593 | 8,741 | 3,130
Net income | $ 32,142 | $ 14,283 | $ 33,386 | $ 18,341
Earnings per common share |  |  |  |
Basic (in dollars per share) | $ 3.44 | $ 1.68 | $ 3.65 | $ 2.19
Diluted (in dollars per share) | $ 3.42 | $ 1.67 | $ 3.63 | $ 2.17

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